Latest Institutional Transactions on Revelstone Capital Acquisition Corp. (RCAC)
This table provides information on the latest institutional transactions involving Revelstone Capital Acquisition Corp. (RCAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
16.9KNew |
$93.2K - $183K
|
16.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
6.16K+ 11.26% |
$34K - $66.6K
|
60.9K
$0
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
618KNew |
$3.03M - $6.74M
|
618K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
84.4KNew |
$413K - $920K
|
84.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
115KNew |
$563K - $1.25M
|
115K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
70.3KNew |
$345K - $766K
|
70.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
141KNew |
$689K - $1.53M
|
141K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4+ 133.33% |
$19.6 - $43.6
|
7
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
680+ 581.2% |
$3.33K - $7.41K
|
797
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
71.4KNew |
$738K - $763K
|
71.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
110KNew |
$1.14M - $1.18M
|
110K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-88.7K- 67.0% |
$917K - $948K
|
43.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
18KNew |
$186K - $192K
|
18K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-48.9K- 37.17% |
$505K - $522K
|
82.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.8K- 1.85% |
$49.6K - $51.3K
|
255K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
45.7KNew |
$473K - $489K
|
45.7K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-632K- 80.82% |
$6.47M - $6.56M
|
150K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.1M- 88.01% |
$11.3M - $11.4M
|
150K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
56.3KNew |
$576K - $584K
|
56.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
441KNew |
$4.51M - $4.57M
|
441K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.01M- 77.09% |
$10.3M - $10.5M
|
299K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
299KNew |
$3.06M - $3.11M
|
299K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-4.32K- 12.09% |
$44.2K - $44.8K
|
31.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
110KNew |
$1.13M - $1.14M
|
110K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-135K- 77.35% |
$1.38M - $1.4M
|
39.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-26.8K- 70.87% |
$274K - $278K
|
11K
$0
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
601KNew |
$6.04M - $6.17M
|
601K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.53K- 1.08% |
$65.5K - $67K
|
600K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.8K- 6.12% |
$179K - $183K
|
273K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.09K- 0.1% |
$11K - $11.2K
|
1.06M
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
101+ 0.38% |
$1.01K - $1.04K
|
26.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
44+ 0.01% |
$442 - $451
|
500K
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 100.0% |
$502K - $513K
|
100K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
209New |
$2.07K - $2.11K
|
209
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.1KNew |
$160K - $163K
|
16.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-135K- 10.0% |
$1.34M - $1.36M
|
1.21M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.7KNew |
$185K - $188K
|
18.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-628- 5.09% |
$6.23K - $6.34K
|
11.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
80.6K+ 16.13% |
$800K - $815K
|
581K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
97.8KNew |
$970K - $988K
|
97.8K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
150KNew |
$1.49M - $1.52M
|
150K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
9.38KNew |
$93.1K - $94.8K
|
9.38K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
111KNew |
$1.1M - $1.12M
|
111K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
115+ 0.04% |
$11.5 - $1.14K
|
297K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
203KNew |
$20.3K - $2.02M
|
203K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-750KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
504K+ 62.74% |
N/A
|
1.31M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|